MVB Financial Corp.
NASDAQ Capital MarketTotal Valuation
MVB Financial Corp. carries a market capitalization of 376.89M, placing it among publicly traded companies globally. Its enterprise value stands at -135.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 376.89M |
| Enterprise Value | -135.72M |
Share Statistics
MVB Financial Corp. currently has 12.95M shares outstanding.
| Shares Outstanding | 12.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MVB Financial Corp. trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.09.
| PE Ratio | 9.52 |
| PS Ratio | 2.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | -11.28 |
| P/OCF Ratio | -10.35 |
Enterprise Valuation
On an enterprise value basis, MVB Financial Corp. trades at an EV/EBITDA multiple of 58.72 and an EV/FCF ratio of 26.86.
| EV / Sales | 1.22 |
| EV / EBITDA | 58.72 |
| EV / EBIT | N/A |
| EV / FCF | 26.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 15.69 |
| Debt / EBITDA | 28.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.00 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MVB Financial Corp. has paid 12.76M in income taxes, reflecting an effective tax rate of 24.75.
| Income Tax | 12.76M |
| Effective Tax Rate | 24.75 |
Stock Price Statistics
MVB Financial Corp.'s stock has gained approximately 13.40086% over the past 52 weeks. The 50-day moving average sits at 30.18, while the 200-day moving average is 27.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.40086% |
| 50-Day Moving Average | 30.18 |
| 200-Day Moving Average | 27.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MVB Financial Corp. generated 144.76M in revenue and converted that into 38.80M in net income, yielding earnings per share of 2.96.
| Revenue | 144.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 51.56M |
| Net Income | 38.80M |
| EBITDA | 1.88M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
MVB Financial Corp. holds 565.38M in cash and equivalents against 54.07M in total debt, resulting in a net debt position of -258.52M.
| Cash & Cash Equivalents | 565.38M |
| Total Debt | 54.07M |
| Net Debt | -258.52M |
| Equity (Book Value) | 344.54M |
| Book Value Per Share | 26.61 |
| Working Capital | N/A |
Cash Flow
MVB Financial Corp. produced -35.66M in operating cash flow over the past twelve months. After subtracting -1.93M in capital expenditures, free cash flow totaled -37.59M - equivalent to -2.95 per share.
| Operating Cash Flow | -35.66M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -37.59M |
| FCF Per Share | -2.95 |
Margins
MVB Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.62 |
| Profit Margin | 26.80 |
| EBITDA Margin | 1.30 |
Dividends & Yields
The company's payout ratio of 22.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 22.29 |
| Shareholder Yield | -73.83 |
| FCF Yield | -8.86 |
Stock Splits
MVB Financial Corp.'s most recent stock split took place on April 2, 2014 with a 1:2 split ratio.
| Last Split Date | 4/2/2014 |
| Split Ratio | 1:2 |
Scores
MVB Financial Corp. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |